HICL Infrastructure | Portfolio
Overview
Performance
Portfolio
ESG
Charges & gearing
Management
Structure
Data as at: 25/11/2021
Daily factsheet
Company website
Geographic breakdown
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Data as at : 31/03/2021
| Country | % of total assets |
|---|---|
| UK | 74.0 |
| NorthAmericaRegion | 8.0 |
Industry breakdown
Data as at : 31/03/2021
| Industry | % of total assets |
|---|---|
| Healthcare | 29.0 |
| Transport | 29.0 |
| Education | 16.0 |
| Hotels & Leisure | 11.0 |
| Oil & Gas | 10.0 |
| Miscellaneous | 5.0 |
Top holdings
Data as at : 31/03/2021
| Investment | % of total assets |
|---|---|
| Remaining Investments | 54.0 |
| Affinity Water | 8.0 |
| A63 Motorway | 7.0 |
| Northwest Parkway | 5.0 |
| Southmead Hospital | 5.0 |
| High Speed 1 | 4.0 |
| Pinderfields & Pontefract Hospitals | 4.0 |
| Royal School of Military Engineering | 4.0 |
| Home Office | 3.0 |
| Queen Alexandra Hospital | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
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